Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Mortgage Commitment Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 87515.48 Day 16 Retail S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85147.50 Day 16 Retail S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66093.74 Day 16 Retail CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1957.55 Day 16 Retail G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 94974.30 Day 16 Retail G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39368.93 Day 16 Retail G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 3294.01 Day 16 Retail S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 101357.08 Day 16 Retail S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 10274.78 Day 16 Retail S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 109075.56 Day 16 Retail E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86990.99 Day 16 Retail E-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 24926.88 Day 16 Retail IG-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 12854.45 Day 16 Retail IG-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63944.90 Day 16 Retail C-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79530.58 Day 16 Retail CB-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 91464.70 Day 16 Retail E-10 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 48581.58 Day 16 Retail E-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 41001.54 Day 16 Retail E-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 14476.78 Day 16 Retail E-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 97708.46 Day 16 Retail E-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103406.22 Day 16 Retail E-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39195.60 Day 16 Retail E-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 98892.19 Day 16 Retail E-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 110984.36 Day 16 Retail G-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 47824.30 Day 16 Retail IG-3 -